Portfolio (Quarterly)
Guide ↗
Bank of New York Mellon Corp
· CIK 0001390777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | WMG | WARNER MUSIC GROUP CORP-CL A | Communication Services | 1,275,640.0 | $32.6M | 0.01% | +16K | +1.3% | $25.54 | +35.3% |
| 422 | LEMB | ISHARES JP MORGAN EM LOCAL C | — | 788,747.0 | $32.2M | 0.01% | +133K | +20.4% | $40.80 | +1.3% |
| 423 | RITM | RITHM CAPITAL CORP | Real Estate | 3,390,135.0 | $32.1M | 0.01% | +1.4M | +71.8% | $9.48 | -3.7% |
| 424 | HYMB | SS SPDR N ICE HY MUNI ETF | — | 1,294,400.0 | $32.1M | 0.01% | +186K | +16.8% | $24.80 | -0.3% |
| 425 | ADT | ADT INC | Industrials | 4,867,511.0 | $32.0M | 0.01% | +1.3M | +35.9% | $6.57 | +6.2% |
| 426 | DCH | DAUCH CORPORATION | Industrials | 5,384,158.0 | $31.9M | 0.01% | +4.6M | +554.1% | $5.93 | +4.6% |
| 427 | MDLN | MEDLINE INC-CL A | Healthcare | 705,270.0 | $31.4M | 0.01% | +656K | +1335.4% | $44.50 | -19.1% |
| 428 | BTSG | BRIGHTSPRING HEALTH SERVICES | Healthcare | 732,537.0 | $31.2M | 0.01% | +73K | +11.1% | $42.61 | +33.1% |
| 429 | SPY CALL | SS SPDR S&P 500 ETF TRUST-US | Financial Services | 47,300.0 | $30.8M | 0.01% | +2K | +4.0% | $650.34 | +12.8% |
| 430 | ITOT | ISHARES CORE S&P TOTAL U.S. | — | 215,665.0 | $30.7M | 0.01% | +34K | +18.5% | $142.43 | +12.3% |
| 431 | LINE | LINEAGE INC | Real Estate | 934,333.0 | $30.6M | 0.01% | +543K | +139.0% | $32.76 | +19.3% |
| 432 | HLNE | HAMILTON LANE INC-CLASS A | Financial Services | 307,726.0 | $30.6M | 0.01% | +10K | +3.2% | $99.40 | -12.7% |
| 433 | LYFT | LYFT INC-A | Technology | 2,289,671.0 | $30.5M | 0.01% | +613K | +36.6% | $13.30 | +0.5% |
| 434 | PFIG | INVESCO FUNDAMENTAL INVESTME | — | 1,264,118.0 | $30.4M | 0.01% | +130K | +11.5% | $24.03 | -1.3% |
| 435 | SPDW | STE STR SPDR PT DW EU ETF | — | 650,316.0 | $29.7M | 0.01% | +21K | +3.3% | $45.65 | +7.5% |
| 436 | SCHD | SCHWAB US DVD EQUITY ETF | — | 965,069.0 | $29.6M | 0.01% | +132K | +15.8% | $30.68 | +4.6% |
| 437 | MORN | MORNINGSTAR INC | Financial Services | 175,006.0 | $29.6M | 0.01% | +5K | +3.0% | $169.05 | +4.7% |
| 438 | KVYO | KLAVIYO INC-A | Technology | 1,508,137.0 | $29.3M | 0.01% | +123K | +8.9% | $19.46 | -24.9% |
| 439 | TIGO | MILLICOM INTL CELLULAR S.A. | Communication Services | 384,848.0 | $28.8M | 0.01% | +30K | +8.3% | $74.94 | +7.7% |
| 440 | JSI | JH SECURITIZED INCOME ETF | — | 558,894.0 | $28.8M | 0.01% | +54K | +10.6% | $51.55 | -0.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
29.1%
Financial Services
12.7%
Healthcare
11.3%
Industrials
10.1%
Consumer Cyclical
9.8%
Communication Services
8.7%
Energy
5.7%
Consumer Defensive
4.8%
Utilities
2.9%
Basic Materials
2.6%